Lunt Capital Management, Inc.

Portfolio Overview

Lunt Capital Management, Inc. disclosed 97 positions worth $260.5M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 16.5% of the equity portfolio. During the quarter the fund opened 1 new position and exited 1 and a full exit from $ALUR-WT. The portfolio is most concentrated in Other (70.0% of disclosed assets). All figures are sourced directly from Lunt Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1608034.

• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $42.9M851,899 sh

• PACER FDS TR

  —

  Quality

  $13.9M267,562 sh
• 

  Texas Pacific Land Corp

  $TPL

  79.1#63

  Quality

  $11.7M24,675 sh

• PACER FDS TR

  —

  Quality

  $10.7M223,607 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $10.3M289,189 sh

• PACER FDS TR

  —

  Quality

  $9.3M212,734 sh

• DAVIS FUNDAMENTAL ETF TR

  —

  Quality

  $7.9M156,626 sh

• SPDR SERIES TRUST

  —

  Quality

  $7.3M79,486 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $6.9M139,471 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.5M34,095 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	62.9#716	$42.9M	851,899
PACER FDS TR	—	$13.9M	267,562
Texas Pacific Land Corp$TPL	79.1#63	$11.7M	24,675
PACER FDS TR	—	$10.7M	223,607
FIRST TR EXCHANGE-TRADED FD	—	$10.3M	289,189
PACER FDS TR	—	$9.3M	212,734
DAVIS FUNDAMENTAL ETF TR	—	$7.9M	156,626
SPDR SERIES TRUST	—	$7.3M	79,486
FIRST TR EXCHANGE-TRADED FD	—	$6.9M	139,471
Invesco Ltd.$IVZ	—	$6.5M	34,095

Showing top 10 of 97 holdings.

Full Holdings — Lunt Capital Management, Inc. (Q1 2026)

All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WT	WisdomTree, Inc.	$42.9M	16.5%	-5%	62.9
2	—	PACER FDS TR	$13.9M	5.3%	+1%	—
3	$TPL	Texas Pacific Land Corp	$11.7M	4.5%	-0%	79.1
4	—	PACER FDS TR	$10.7M	4.1%	-2%	—
5	—	FIRST TR EXCHANGE-TRADED FD	$10.3M	4.0%	+0%	—
6	—	PACER FDS TR	$9.3M	3.6%	+0%	—
7	—	DAVIS FUNDAMENTAL ETF TR	$7.9M	3.0%	-1%	—
8	—	SPDR SERIES TRUST	$7.3M	2.8%	-22%	—
9	—	FIRST TR EXCHANGE-TRADED FD	$6.9M	2.7%	+9%	—
10	$IVZ	Invesco Ltd.	$6.5M	2.5%	+2%	—
11	—	ISHARES TR	$6.2M	2.4%	-3%	—
12	—	SPDR SERIES TRUST	$6.1M	2.3%	+8%	—
13	—	VANGUARD INDEX FDS	$5.8M	2.2%	+5%	—
14	—	ISHARES TR	$5.2M	2.0%	-44%	—
15	—	PIMCO ETF TR	$5.1M	2.0%	+9%	—
16	—	PACER FDS TR	$5.0M	1.9%	+1%	—
17	—	SSGA ACTIVE ETF TR	$4.9M	1.9%	+15%	—
18	$METC	Ramaco Resources, Inc.	$4.9M	1.9%	-43%	24.1
19	—	TCW ETF TRUST	$4.7M	1.8%	+7%	—
20	—	SPDR SERIES TRUST	$4.5M	1.7%	+1%	—
21	—	SCHWAB STRATEGIC TR	$4.2M	1.6%	-6%	—
22	—	BLACKROCK ETF TRUST II	$4.1M	1.6%	+20%	—
23	—	DAVIS FUNDAMENTAL ETF TR	$3.7M	1.4%	-1%	—
24	—	ISHARES TR	$3.5M	1.4%	+17%	—
25	—	VANECK ETF TRUST	$3.5M	1.3%	+2%	—
26	—	EA SERIES TRUST	$2.9M	1.1%	-11%	—
27	—	SPDR INDEX SHS FDS	$2.9M	1.1%	-3%	—
28	—	INVESCO EXCH TRADED FD TR II	$2.6M	1.0%	+0%	—
29	—	FIRST TR EXCHANGE TRADED FD	$2.4M	0.9%	+2%	—
30	—	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.9%	+0%	—
31	—	NORTHERN LTS FD TR IV	$2.3M	0.9%	+0%	—
32	$RCL	ROYAL CARIBBEAN CRUISES LTD	$2.0M	0.8%	+0%	—
33	—	ISHARES TR	$1.9M	0.7%	+0%	—
34	—	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.7%	-32%	—
35	—	SPDR SERIES TRUST	$1.8M	0.7%	-21%	—
36	$IVZ	Invesco Ltd.	$1.7M	0.7%	NEW	—
37	—	DAVIS FUNDAMENTAL ETF TR	$1.6M	0.6%	+0%	—
38	—	SSGA ACTIVE TR	$1.6M	0.6%	+454%	—
39	—	ISHARES TR	$1.5M	0.6%	+0%	—
40	—	VANGUARD INSTL INDEX FD	$1.5M	0.6%	-2%	—
41	—	J P MORGAN EXCHANGE TRADED F	$1.5M	0.6%	+858%	—
42	—	SPDR SERIES TRUST	$1.4M	0.6%	-22%	—
43	—	ETF SER SOLUTIONS	$1.4M	0.6%	+510%	—
44	—	SELECT SECTOR SPDR TR	$1.2M	0.5%	+5%	—
45	—	TIDAL TRUST II	$1.2M	0.5%	NEW	—
46	$IVZ	Invesco Ltd.	$1.2M	0.5%	-50%	—
47	$GS	GOLDMAN SACHS GROUP INC	$1.1M	0.4%	+0%	—
48	—	SPDR INDEX SHS FDS	$845,936	0.3%	-7%	—
49	—	GLOBAL X FDS	$844,059	0.3%	+1%	—
50	—	FLEXSHARES TR	$836,777	0.3%	-3%	—
51	$WT	WisdomTree, Inc.	$819,398	0.3%	NEW	62.9
52	—	INVESCO EXCH TRADED FD TR II	$804,211	0.3%	+85%	—
53	—	J P MORGAN EXCHANGE TRADED F	$779,596	0.3%	-1%	—
54	—	ISHARES TR	$746,876	0.3%	+1%	—
55	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$726,415	0.3%	+0%	57.8
56	$AAPL	Apple Inc.	$725,586	0.3%	+0%	76.1
57	$IVZ	Invesco Ltd.	$714,907	0.3%	+0%	—
58	—	SELECT SECTOR SPDR TR	$672,698	0.3%	+7%	—
59	—	FIRST TR EXCHANGE TRAD FD VI	$662,426	0.3%	-0%	—
60	—	ISHARES TR	$639,728	0.3%	+0%	—
61	—	VANGUARD WORLD FD	$638,414	0.3%	+0%	—
62	$TSLA	Tesla, Inc.	$636,808	0.2%	-5%	50.1
63	—	SPDR SERIES TRUST	$613,911	0.2%	+0%	—
64	—	VANECK ETF TRUST	$590,081	0.2%	+0%	—
65	—	ISHARES TR	$482,877	0.2%	+0%	—
66	$SHEL	Shell plc	$474,190	0.2%	+0%	—
67	—	SPDR INDEX SHS FDS	$467,266	0.2%	-16%	—
68	$TRAK	ReposiTrak, Inc.	$443,019	0.2%	+0%	—
69	—	FIRST TR EXCHANGE-TRADED FD	$406,683	0.2%	+0%	—
70	—	SPDR SERIES TRUST	$377,363	0.1%	+2%	—
71	—	ISHARES TR	$370,594	0.1%	-0%	—
72	—	ISHARES TR	$359,985	0.1%	+0%	—
73	$IVZ	Invesco Ltd.	$350,128	0.1%	+0%	—
74	—	INVESCO ACTIVELY MANAGED EXC	$337,167	0.1%	-82%	—
75	—	AMERICAN CENTY ETF TR	$331,724	0.1%	+0%	—
76	—	VANGUARD INDEX FDS	$311,324	0.1%	-12%	—
77	—	GLOBAL X FDS	$292,880	0.1%	-5%	—
78	$META	Meta Platforms, Inc.	$286,065	0.1%	+0%	80.9
79	—	ISHARES TR	$278,843	0.1%	-1%	—
80	—	ETF SER SOLUTIONS	$258,678	0.1%	+0%	—
81	$CLNN	Clene Inc.	$257,642	0.1%	+0%	—
82	—	ISHARES INC	$257,513	0.1%	+0%	—
83	—	ISHARES INC	$246,355	0.1%	+0%	—
84	—	ISHARES TR	$242,880	0.1%	-0%	—
85	—	ISHARES INC	$240,336	0.1%	-0%	—
86	—	PACER FDS TR	$237,507	0.1%	+0%	—
87	—	ISHARES INC	$221,941	0.1%	+2%	—
88	—	ISHARES INC	$220,493	0.1%	+0%	—
89	—	FIRST TR EXCHNG TRADED FD VI	$219,727	0.1%	+2%	—
90	—	PACER FDS TR	$216,511	0.1%	-97%	—
91	—	VANGUARD TAX-MANAGED FDS	$210,246	0.1%	+0%	—
92	—	J P MORGAN EXCHANGE TRADED F	$209,561	0.1%	+1%	—
93	—	GLOBAL X FDS	$202,709	0.1%	-78%	—
94	$IVZ	Invesco Ltd.	$199,474	0.1%	+0%	—
95	$SNFCA	SECURITY NATIONAL FINANCIAL CORP	$170,375	0.1%	+0%	50.4
96	$METC	Ramaco Resources, Inc.	$130,132	0.1%	+1%	24.1
97	$HCAT	Health Catalyst, Inc.	$22,018	0.0%	+0%	28.1